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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

BOZ19 LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

概要

国名🇬🇧イギリス
ステータス清算
登録番号03834015
設立31/08/1999
目的様々な商品の販売に携わる代理店; その他専門店での食品小売販売
住所C/O Parker Getty Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS
確認声明次の期限: 14/09/2019; 最後のメークアップ: 31/08/2018

法的地位

法的形式Private Limited Company (Ltd.)
ステータス清算
登録日31/08/1999
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (6イベント)

31/01/2019

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2019

ドキュメントでファイルを見る

31/01/2018

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2018

ドキュメントでファイルを見る

31/08/1999

会社設立

法人設立日: 1999-08-31

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Mark Christopher Lynch

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm · 75–100% voting rights · Voting Rights 75 To 100 Percent As Firm

就任日: 25/03/2019

87.5%
Mark Christopher Lynch

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm · 75–100% voting rights · Voting Rights 75 To 100 Percent As Firm

就任日: 25/03/2019

87.5%
Granda15

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 20/03/2019 · 退任日: 25/03/2019

87.5%
Mark Christopher Lynch

75–100% voting rights

就任日: 06/04/2016 · 退任日: 20/03/2019

—
Mark Christopher Lynch

75–100% voting rights

就任日: 06/04/2016 · 退任日: 20/03/2019

—

オーナーシップ・タイムライン (5の変更)

25/03/2019

就任 Mark Christopher Lynch (人)

重要な支配権を持つ者

25/03/2019

退任 Granda15 (人)

重要な支配権を持つ者

06/04/2016

就任 Mark Christopher Lynch (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

C/O Parker Getty Devonshire House

582 Honeypot Lane

Stanmore

Middlesex

HA7 1JS

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £-862.6K

主な数字

利益/(損失)

2013£-862,645
2014£-1,559,744
2017—
2018—
2019£-638,645

総資産

2013£-440,645
2014£-1,137,744
2017£-2,594,850
2018£-794,840
2019£2,119,558

Net Assets Liabilities

2013—
2014—
2017£-2,594,850
2018£-794,840
2019£-257,959

Equity

2013—
2014—
2017£-2,594,850
2018£-794,840
2019£2,119,558

Current Assets

2013£440,937
2014£490,377
2017£789,408
2018£439,361
2019£372,762

Net Current Assets Liabilities

2013£120,797
2014£-66,390
2017£-440,508
2018£-536,318
2019£-393,334

Total Assets Less Current Liabilities

2013£1,592,990
2014£1,352,767
2017£776,236
2018£538,806
2019£534,867

Cash Bank On Hand

2013—
2014—
2017£34,349
2018£1,378
2019£-9

Debtors

2013£336,277
2014£325,370
2017£542,937
2018£349,476
2019£306,331

Other Debtors

2013—
2014—
2017£122,081
2018£131,119
2019£83,739

Creditors

2013—
2014—
2017£3,371,086
2018£1,216,624
2019£688,946

Trade Creditors Trade Payables

2013—
2014—
2017£386,803
2018£388,838
2019£234,812

Other Creditors

2013—
2014—
2017£2,866,083
2018£955,908
2019£399,220

Number Shares Allotted

2013322,000
2014322,000
2017—
2018—
2019—

Par Value Share

2013£1
2014£1
2017—
2018—
2019—

Average Number Employees During Period

2013—
2014—
201750
201822
201912

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2017£936,029
2018£1,084,688
2019£1,232,759

Bank Borrowings

2013—
2014—
2017—
2018£382,161
2019£402,136

Bank Borrowings Overdrafts

2013—
2014—
2017£465,325
2018£260,716
2019£239,677

Called Up Share Capital

2013£422,000
2014£422,000
2017—
2018—
2019—

Cash Bank In Hand

2013£160
2014£160
2017—
2018—
2019—

Creditors Due After One Year

2013£2,033,635
2014£2,490,511
2017—
2018—
2019—

Creditors Due Within One Year

2013£320,140
2014£556,767
2017—
2018—
2019—

Finance Lease Liabilities Present Value Total

2013—
2014—
2017£39,678
2018£0
2019£50,049

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2017£150,934
2018£148,659
2019£148,071

Instalment Debts Due After5 Years

2013£113,732
2014£104,499
2017—
2018—
2019—

Net Assets Liabilities Including Pension Asset Liability

2013£-440,645
2014£-1,137,744
2017—
2018—
2019—

Other Remaining Borrowings

2013—
2014—
2017—
2018£0
2019£46,223

Other Taxation Social Security Payable

2013—
2014—
2017£-5,793
2018£91,239
2019£-137,190

Profit Loss Account Reserve

2013£-862,645
2014£-1,559,744
2017—
2018—
2019—

Property Plant Equipment

2013—
2014—
2017£1,216,744
2018£1,075,124
2019£928,201

Property Plant Equipment Gross Cost

2013—
2014—
2017£2,011,153
2018£2,012,889
2019£2,013,639

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2017£0
2018£117,022
2019£103,880

Secured Debts

2013£148,534
2014£141,851
2017—
2018—
2019—

Share Capital Allotted Called Up Paid

2013£322,000
2014£322,000
2017—
2018—
2019—

Shareholder Funds

2013£-440,645
2014£-1,137,744
2017—
2018—
2019—

Stocks Inventory

2013£104,500
2014£164,847
2017—
2018—
2019—

Tangible Fixed Assets

2013£1,472,193
2014£1,419,157
2017—
2018—
2019—

Tangible Fixed Assets Additions

2013£79,169
2014£130,957
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2013£1,857,714
2014£1,988,671
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2013£438,557
2014£575,649
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£132,205
2014£137,092
2017—
2018—
2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2017£9,314
2018£1,736
2019£750

Total Borrowings

2013—
2014—
2017—
2018£447,530
2019£608,039

Total Inventories

2013—
2014—
2017£212,122
2018£88,507
2019£66,440

Trade Debtors Trade Receivables

2013—
2014—
2017£420,856
2018£218,357
2019£222,592
メートル20132014201720182019
利益/(損失)£-862,645£-1,559,744——£-638,645
総資産£-440,645£-1,137,744£-2,594,850£-794,840£2,119,558
Net Assets Liabilities——£-2,594,850£-794,840£-257,959
Equity——£-2,594,850£-794,840£2,119,558
Current Assets£440,937£490,377£789,408£439,361£372,762
Net Current Assets Liabilities£120,797£-66,390£-440,508£-536,318£-393,334
Total Assets Less Current Liabilities£1,592,990£1,352,767£776,236£538,806£534,867
Cash Bank On Hand——£34,349£1,378£-9
Debtors£336,277£325,370£542,937£349,476£306,331
Other Debtors——£122,081£131,119£83,739
Creditors——£3,371,086£1,216,624£688,946
Trade Creditors Trade Payables——£386,803£388,838£234,812
Other Creditors——£2,866,083£955,908£399,220
Number Shares Allotted322,000322,000———
Par Value Share£1£1———
Average Number Employees During Period——502212
Accumulated Depreciation Impairment Property Plant Equipment——£936,029£1,084,688£1,232,759
Bank Borrowings———£382,161£402,136
Bank Borrowings Overdrafts——£465,325£260,716£239,677
Called Up Share Capital£422,000£422,000———
Cash Bank In Hand£160£160———
Creditors Due After One Year£2,033,635£2,490,511———
Creditors Due Within One Year£320,140£556,767———
Finance Lease Liabilities Present Value Total——£39,678£0£50,049
Increase From Depreciation Charge For Year Property Plant Equipment——£150,934£148,659£148,071
Instalment Debts Due After5 Years£113,732£104,499———
Net Assets Liabilities Including Pension Asset Liability£-440,645£-1,137,744———
Other Remaining Borrowings———£0£46,223
Other Taxation Social Security Payable——£-5,793£91,239£-137,190
Profit Loss Account Reserve£-862,645£-1,559,744———
Property Plant Equipment——£1,216,744£1,075,124£928,201
Property Plant Equipment Gross Cost——£2,011,153£2,012,889£2,013,639
Provisions For Liabilities Balance Sheet Subtotal——£0£117,022£103,880
Secured Debts£148,534£141,851———
Share Capital Allotted Called Up Paid£322,000£322,000———
Shareholder Funds£-440,645£-1,137,744———
Stocks Inventory£104,500£164,847———
Tangible Fixed Assets£1,472,193£1,419,157———
Tangible Fixed Assets Additions£79,169£130,957———
Tangible Fixed Assets Cost Or Valuation£1,857,714£1,988,671———
Tangible Fixed Assets Depreciation£438,557£575,649———
Tangible Fixed Assets Depreciation Charged In Period£132,205£137,092———
Total Additions Including From Business Combinations Property Plant Equipment——£9,314£1,736£750
Total Borrowings———£447,530£608,039
Total Inventories——£212,122£88,507£66,440
Trade Debtors Trade Receivables——£420,856£218,357£222,592

書類

Annual Accounts

会計期間終了日: 31/01/2019

ファイルされた31/01/2019

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Annual Accounts

会計期間終了日: 31/01/2018

ファイルされた31/01/2018

表示

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Annual Accounts

会計期間終了日: 31/01/2017

ファイルされた31/01/2017

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Annual Accounts

会計期間終了日: 31/08/2014

ファイルされた31/08/2014

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Annual Accounts

会計期間終了日: 31/08/2013

ファイルされた31/08/2013

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧JAHAN, SamiraYOSELYN FERNANDEZ RODRIGUEZ A🇬🇧Mr Keith Gibson
流動比率(2014)流動比率
0.88×
損益 前年比(2013 vs 2014)損益 前年比
-80.8%
ROA(当期純利益)(2019)ROA(当期純利益)
-30.1%
自己資本比率(2019)自己資本比率
100%
総資産 前年比(2018 vs 2019)総資産 前年比
+366.7%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2013 vs 2014)
-80.8%
総資産 前年比(2013 vs 2014)
-158.2%
流動純資産 前年比(2013 vs 2014)
-155%
総資産 前年比(2014 vs 2017)
-128.1%
流動純資産 前年比(2014 vs 2017)
-563.5%
総資産 前年比(2017 vs 2018)
+69.4%
流動純資産 前年比(2017 vs 2018)
-21.7%
  1. –
  2. –
  3. –BOZ19 LIMITED
総資産 前年比(2018 vs 2019)
+366.7%
流動純資産 前年比(2018 vs 2019)
+26.7%

効率・収益性

ROA(当期純利益)(2019)
-30.1%
従業員一人当たり損益(2019)
-£53,220

運転資本・流動性

流動比率(2013)
1.38×
流動純資産(2013)
£120,797
流動比率(2014)
0.88×
流動純資産(2014)
-£66,390
流動純資産(2017)
-£440,508
流動純資産(2018)
-£536,318
流動純資産(2019)
-£393,334

資本構成

自己資本比率(2019)
100%
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イギリス
Stanmore